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LU0998665607
AS Scv I Japanese Smal Comp Sust Eq Fd X Hedged EUR Cap
Last NAV
23/04/2024
22.0604 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
22.0604 EUR
14 424.773
318 216.48
26 384 510 041.46
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-
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-
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22/04/2024
22.0155 EUR
14 424.773
317 567.93
27 113 659 334.46
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-
-
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Number of results : 2
Number of pages : 1
Incorporating